$10.69
-0.0200 (-0.187%)
At Close: Jun 23, 2026
VCV: After A Strong Run, I'd Be Very Careful At These Levels (Rating Downgrade)
04:36am, Saturday, 22'nd Feb 2025
Evaluating Invesco California Value Municipal Income Trust as a current investment, focusing on its objective of tax-exempt income. Previous mid-2024 analysis showed VCV as a valuable buy for Californ
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 02'nd Dec 2024
ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/20
Invesco Closed-End Funds Declare Dividends
12:00pm, Friday, 01'st Nov 2024
ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VCV: Bull Case Still In Place For California's Muni Bonds
01:43pm, Thursday, 15'th Aug 2024
VCV has an attractive tax-adjusted yield, especially for high-income residents of California. The fund has a lot of momentum and further buying could be spurred by the discount to NAV. The recent budg
ATLANTA , Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024
ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all inves
Invesco Closed-End Funds Declare Dividends
12:15pm, Monday, 01'st Apr 2024
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announ
Invesco Closed-End Funds Declare Dividends
01:30pm, Monday, 29'th Jan 2024
ATLANTA , Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announce
The Month In Closed-End Funds: November 2023
06:31pm, Wednesday, 06'th Dec 2023
For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
09:15am, Thursday, 08'th Jun 2023
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun
VCV: Forward Outlook Suggests Value Remains
06:21am, Monday, 20'th Mar 2023
I continue to see muni bonds as a preferred way to re-enter the fixed-income market, which has done much better in 2023. The fund's discount to NAV remains in double-digit territory. This offers inher
VCV: Post-Distribution Cut, I See Few Headwinds
12:18am, Saturday, 05'th Nov 2022
The municipal bond sector has been under tremendous pressure in 2022. This has hurt leveraged CEFs especially hard. California munis are no exception to this trend, and VCV is down over 30%. However,
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